GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$57.9M |
| 3 |
monday.com
MNDY
|
$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.29M |
| 4 |
Marsh & McLennan
MMC
|
$8.85M |
| 5 |
Incyte
INCY
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Scholastic
SCHL
$654M
| $213K | ﹤0.01% |
+5,995
| New | +$213K |
|
1327
Ethan Allen Interiors
ETD
$772M
| $212K | ﹤0.01% |
+7,619
| New | +$212K |
|
1328
Terreno Realty
TRNO
$6.1B
| $212K | ﹤0.01% |
3,585
-223
| -6% | -$13.2K |
|
1329
Old National Bancorp
ONB
$8.94B
| $212K | ﹤0.01% |
12,337
-1,672
| -12% | -$28.7K |
|
1330
Macerich
MAC
$4.74B
| $211K | ﹤0.01% |
13,635
-2,634
| -16% | -$40.7K |
|
1331
Travel + Leisure Co
TNL
$4.08B
| $210K | ﹤0.01% |
4,679
-2,919
| -38% | -$131K |
|
1332
Hawkins
HWKN
$3.49B
| $210K | ﹤0.01% |
2,312
-413
| -15% | -$37.6K |
|
1333
Hecla Mining
HL
$6.04B
| $210K | ﹤0.01% |
43,253
| – | – |
|
1334
Workday
WDAY
$61.7B
| $209K | ﹤0.01% |
934
-7,149
| -88% | -$1.6M |
|
1335
Caleres
CAL
$531M
| $208K | ﹤0.01% |
6,190
+186
| +3% | +$6.25K |
|
1336
Air Products & Chemicals
APD
$64.5B
| $204K | ﹤0.01% |
+792
| New | +$204K |
|
1337
Targa Resources
TRGP
$34.9B
| $204K | ﹤0.01% |
1,583
-1,032
| -39% | -$133K |
|
1338
Deluxe
DLX
$876M
| $202K | ﹤0.01% |
+8,997
| New | +$202K |
|
1339
The Bancorp
TBBK
$3.49B
| $202K | ﹤0.01% |
+5,342
| New | +$202K |
|
1340
Interface
TILE
$1.64B
| $199K | ﹤0.01% |
+13,580
| New | +$199K |
|
1341
Energy Fuels
UUUU
$2.67B
| $197K | ﹤0.01% |
+32,581
| New | +$197K |
|
1342
Enovix
ENVX
$1.81B
| $193K | ﹤0.01% |
+14,286
| New | +$193K |
|
1343
Telus
TU
$25.3B
| $192K | ﹤0.01% |
12,671
-107,094
| -89% | -$1.62M |
|
|
EVRI
1344
DELISTED
Everi Holdings
EVRI
| $190K | ﹤0.01% |
22,588
+4,180
| +23% | +$35.1K |
|
1345
Extreme Networks
EXTR
$2.87B
| $189K | ﹤0.01% |
14,084
-139,955
| -91% | -$1.88M |
|
1346
Garrett Motion
GTX
$2.64B
| $183K | ﹤0.01% |
21,333
+7,680
| +56% | +$66K |
|
1347
Target Hospitality
TH
$876M
| $179K | ﹤0.01% |
20,509
-26,980
| -57% | -$235K |
|
1348
VerifyMe
VRME
$11.3M
| $177K | ﹤0.01% |
+22,516
| New | +$177K |
|
1349
Lemonade
LMND
$3.71B
| $174K | ﹤0.01% |
10,558
+263
| +3% | +$4.34K |
|
1350
Transocean
RIG
$2.9B
| $174K | ﹤0.01% |
32,505
-96,139
| -75% | -$514K |
|